GENDED - UBS ETF (IE) Global Gender Equality UCITS ETF A-Dis (USD) (IE00BDR5GT91)

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IE00BDR5GT91

GENDED ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

21,66 USD

valeur liquidative par action | 23/06/2026

26/04/2019

Date de lancement

2 fois par an

Paiement de dividendes

CEOIMS

CFI

GENDED

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

Global

Géographie

Solactive Equileap Global Gender Equality 100 Leaders Index

Benchmark

0.2 %

Ratio de coût total

203,45 mln USD

Actif total du fonds | 23/06/2026

Oui

UCITS

Rendement au 23/06/2026, SIX

YTD

1,3 %
1M

-1,47 %
3M

1 %
6M

5,79 %
1Y

10,58 %
3Y

34,11 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Cotations (GENDED)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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GENDED profile

The UBS ETF (IE) Global Gender Equality UCITS ETF A-Dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 26.04.2019 with unique ISIN - IE00BDR5GT91. Main exchange is SIX and ticker symbol is GENDED. The total expense ratio is 0.2%. The UBS ETF (IE) Global Gender Equality UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Structure GENDED au 22/06/2026

Exporter la structure dans Excel

Titre	Valeur
KEYSIGHT TECHNOLOGIES IN	2,07%
ALCOA CORP	1,67%
ILLUMINA INC	1,52%
CITIGROUP INC	1,38%
NATIONAL BANK OF CANADA	1,38%
MARRIOTT INTERNATIONAL -CL A	1,37%
MERCK & CO. INC.	1,36%
STANDARD CHARTERED PLC	1,36%
CAN IMPERIAL BK OF COMMERCE	1,36%
BIOGEN INC	1,33%
PRINCIPAL FINANCIAL GROUP	1,33%
GENERAL MOTORS CO	1,32%
SSE PLC	1,31%
IBERDROLA SA	1,27%
JOHNSON & JOHNSON	1,25%
EDISON INTERNATIONAL	1,25%
ENAGAS SA	1,25%
RALPH LAUREN CORP	1,25%
NN GROUP NV	1,23%
WELLTOWER INC	1,22%
GSK PLC	1,22%
SWEDBANK AB - A SHARES	1,21%
DOW INC	1,2%
HILTON WORLDWIDE HOLDINGS IN	1,2%
QBE INSURANCE GROUP LTD	1,19%
UBS GROUP AG-REG	1,19%
SCHNEIDER ELECTRIC SE	1,18%
NEW YORK TIMES CO-A	1,18%
NATWEST GROUP PLC	1,17%
ETSY INC	1,17%
FORD MOTOR CO	1,16%
ENEL SPA	1,16%
NOVARTIS AG-REG	1,16%
VODAFONE GROUP PLC	1,15%
YARA INTERNATIONAL ASA	1,14%
ORANGE	1,14%
INTL FLAVORS & FRAGRANCES	1,13%
STOREBRAND ASA	1,12%
UCB SA	1,12%
VF CORP	1,11%
NATIONAL GRID PLC	1,09%
ASTRAZENECA PLC	1,09%
ALLIANZ SE-REG	1,09%
BANK OF AMERICA CORP	1,08%
DNB BANK ASA	1,08%
HASBRO INC	1,08%
TRANSURBAN GROUP	1,05%
COLGATE-PALMOLIVE CO	1,04%
UNIBAIL-RODAMCO-WESTFIELD	1,04%
JPMORGAN CHASE & CO	1,02%
EXPEDIA GROUP INC	1,01%
MEDIBANK PRIVATE LTD	1,01%
AENA SME SA	1%
VERIZON COMMUNICATIONS INC	0,99%
JM SMUCKER CO/THE	0,98%
PUBLICIS GROUPE	0,98%
TAKEDA PHARMACEUTICAL CO LTD	0,96%
PEPSICO INC	0,96%
CapitaLand Integrated Commercial Trust	0,95%
ADMIRAL GROUP PLC	0,93%
GPT GROUP	0,93%
L'OREAL	0,92%
QANTAS AIRWAYS LTD	0,92%
MONDELEZ INTERNATIONAL INC-A	0,91%
JONES LANG LASALLE INC	0,91%
WESTPAC BANKING CORP	0,9%
BLACKROCK INC	0,9%
ORKLA ASA	0,9%
PROCTER & GAMBLE CO/THE	0,89%
SODEXO SA	0,89%
SERVICE CORP INTERNATIONAL	0,88%
COVIVIO	0,87%
NATIONAL AUSTRALIA BANK LTD	0,86%
ASX LTD	0,85%
SANOFI	0,85%
REDEIA CORP SA	0,85%
DANONE	0,83%
UNILEVER PLC	0,8%
NOVO NORDISK A/S-B	0,77%
KIMBERLY-CLARK CORP	0,77%
AFFIRM HOLDINGS INC	0,77%
XYLEM INC	0,76%
MIRVAC GROUP	0,74%
WILLIS TOWERS WATSON PLC	0,73%
WEX INC	0,72%
S&P GLOBAL INC	0,72%
CAR GROUP LTD	0,7%
MASTERCARD INC - A	0,68%
LYFT INC-A	0,67%
WPP PLC	0,66%
GENERAL MILLS INC	0,64%
PAYPAL HOLDINGS INC	0,61%
AUTODESK INC	0,56%
ZILLOW GROUP INC - C	0,52%
ACCENTURE PLC-CL A	0,5%
COTY INC-CL A	0,43%
XERO LTD	0,43%
BOSTON SCIENTIFIC CORP	0,43%